| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FFIV / F5, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| SO / The Southern Company Call
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
|
|
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|
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| CYTR / LadRx Corp Call
|
|
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|
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| OXSQ / Oxford Square Capital Corp.
|
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| US75606N1090 / RealPage Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| FITB / Fifth Third Bancorp
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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| 024237020 / Dean Foods Co
|
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|
|
|
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|
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| WMT / Walmart Inc. Call
|
|
|
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|
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|
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| WMT / Walmart Inc. Put
|
|
|
|
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|
|
| LPNT / LifePoint Health, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| CONE / CyrusOne Inc
|
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|
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
|
|
|
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| AKRX / Akorn, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WBMD / WebMD Health Corp.
|
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| MCGC / Mcg Capital Corp
|
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| GLD / SPDR Gold Trust Call
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| EGIO / Edgio, Inc.
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
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| KING / King Digital Entertainment plc
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| XLNX / Xilinx, Inc.
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| US2692464017 / E*TRADE Financial, Inc. Call
|
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| AET / Aetna, Inc. Call
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| HOG / Harley-Davidson, Inc.
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| NVDA / NVIDIA Corporation
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| QGEN / Qiagen N.V.
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| QGEN / Qiagen N.V. Put
|
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| VRS / Verso Corp - Class A Call
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| 904784709 / Unilever N.V. Put
|
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| AMBKP / American Capital Trust I - Preferred Security Call
|
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| AKG / Asanko Gold Inc.
|
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| CIT / CIT Group Inc
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| CIT / CIT Group Inc Put
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| ASTI / Ascent Solar Technologies, Inc.
|
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| OBAF / Oba Financial Services, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TWX / Warner Media LLC Call
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| STI / Solidion Technology, Inc. Put
|
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| INDB / Independent Bank Corp.
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| US0549371070 / BB&T Corp.
|
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| RHT / Red Hat, Inc.
|
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| RHT / Red Hat, Inc. Call
|
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| RHT / Red Hat, Inc. Put
|
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| MED / Medifast, Inc.
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| ALLY / Ally Financial Inc.
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| AFL / Aflac Incorporated Put
|
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| NOV / NOV Inc. Call
|
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| CIEN / Ciena Corporation
|
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| 777779307 / Rosetta Resources, Inc. Call
|
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| 777779307 / Rosetta Resources, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| NUS / Nu Skin Enterprises, Inc. Put
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| TSLA / Tesla, Inc.
|
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| DAL / Delta Air Lines, Inc. Put
|
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| TSLA / Tesla, Inc. Call
|
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| PDCE / PDC Energy Inc Put
|
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|
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| US6550441058 / Noble Energy, Inc. Call
|
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
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| SC / Santander Consumer USA Holdings Inc Put
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
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|
|
|
| MARKET VECTORS AFRICA INDEX
/ CMN (57060U787) |
|
|
|
|
|
|
|
| PSMI / Peregrine Semiconductor Corp
|
|
|
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|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
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| 74005P104 / Praxair, Inc. Put
|
|
|
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|
|
| ALOG / Analogic Corp.
|
|
|
|
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|
|
|
| GTAT / GT Advanced Technologies Inc Call
|
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|
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|
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|
|
| NMFC / New Mountain Finance Corporation
|
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|
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|
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|
|
| SXL / Sunoco Logistics Partners L.P. Call
|
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|
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|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF Call
|
|
|
|
|
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|
|
| OFG / OFG Bancorp
|
|
|
|
|
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|
| GDP / Goodrich Petroleum Corp.
|
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|
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| NMBL / Nimble Storage, Inc.
|
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|
|
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
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|
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| RHE / Regional Health Properties, Inc.
|
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|
|
|
|
|
|
| CVO / Cenveo, Inc.
|
|
|
|
|
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|
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| US02917TAB08 / VEREIT, Inc. Bond Call
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
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|
|
| ECYT / Endocyte, Inc.
|
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|
| NSPR / InspireMD, Inc.
|
|
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|
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|
| CTRX /
|
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| 055639AC2 / BPZ Resources, Inc. Bond
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc. Put
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
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|
|
| PVTB / PrivateBancorp, Inc.
|
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| COV / Put
|
|
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|
| COV /
|
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|
|
| SCS / Steelcase Inc.
|
|
|
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|
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|
|
| WEB / Web.com Group, Inc. Call
|
|
|
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|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc. Call
|
|
|
|
|
|
|
|
| 74348TAC6 / Prospect Capital Corp. 6.25% Bond
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| NTK / Nortek Inc.
|
|
|
|
|
|
|
|
| HSH / Call
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| BAA / Banro Corp.
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc. Put
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| ARCP / Call
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd. Call
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| KRFT /
|
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| FDO / Put
|
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| FDO / Call
|
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|
|
|
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| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| BGMD / BG Medicine, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF Put
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
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|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant) Put
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| 693320AQ6 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
|
| PSDV / pSivida Corp. Call
|
|
|
|
|
|
|
|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc. Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn Call
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF Call
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| DRC / Put
|
|
|
|
|
|
|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024 Call
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| ANV /
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas Call
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CYOU / Changyou.com, Ltd.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP Call
|
|
|
|
|
|
|
|
| 817337AB4 / Sequenom, Inc. Bond Put
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| CORNERSTONE PROGRESSIVE RETU
/ CMN (21925C101) |
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| SFUN / Fang Holdings Ltd - ADR
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| AOL / Put
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| VHI / Valhi, Inc.
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| YOKU / Youku Tudou Inc.
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| FBR / Fibria Celulose S.A.
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| BONTQ / The Bon-Ton Stores, Inc. Call
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| MNTG / Mtr Gaming Group Inc
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| HWKN / Hawkins, Inc.
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
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| SRDX / Surmodics, Inc.
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| DHX / DHI Group, Inc.
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| ELRC / Electro Rent Corp.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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| TRNX / BBHC Inc
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| US69329Y1047 / PDL BioPharma, Inc.
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| TWTR / Twitter Inc Call
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| TSS / Total System Services, Inc.
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| XOMA / XOMA Royalty Corporation
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| SLS / SELLAS Life Sciences Group, Inc. Call
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
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| VRE / Veris Residential, Inc.
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| WPRT / Westport Fuel Systems Inc.
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| SEE / Sealed Air Corporation
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
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| INXN / InterXion Holding N.V.
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| COWN / Cowen Inc - Class A
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| JBSS / John B. Sanfilippo & Son, Inc.
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| BDN / Brandywine Realty Trust
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| CSIQ / Canadian Solar Inc. Call
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| CSIQ / Canadian Solar Inc. Put
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| QRTEA / Qurate Retail Inc - Series A
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| DATA / Tableau Software, Inc.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| CLNE / Clean Energy Fuels Corp. Put
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BHI / Baker Hughes Inc. Call
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| BHI / Baker Hughes Inc. Put
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| SBNY / Signature Bank
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| TWTR / Twitter Inc Put
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| WPM / Wheaton Precious Metals Corp. Put
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| HP / Helmerich & Payne, Inc. Call
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| JCP / J.C. Penney Co., Inc. Call
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| COCO / The Vita Coco Company, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
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| IMAX / IMAX Corporation
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
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| OPK / OPKO Health, Inc.
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| PCYC / Pharmacyclics Call
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| PCYC / Pharmacyclics
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| SBH / Sally Beauty Holdings, Inc.
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| NVAX / Novavax, Inc. Put
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| NFX / Newfield Exploration Company
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| NFX / Newfield Exploration Company Put
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| AMD / Advanced Micro Devices, Inc.
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| / TD AmeriTrade Holding Corp.
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| / TD AmeriTrade Holding Corp. Call
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| FAST / Fastenal Company
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| JCP / J.C. Penney Co., Inc.
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| US8583751081 / Stein Mart, Inc.
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| OAS / Oasis Petroleum Inc. - New
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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| CVA / Covanta Holding Corporation
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 Call
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| RIG / Transocean Ltd. Put
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| 385002100 / Gramercy Property Trust Inc.
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| NSAM / NorthStar Asset Management Group, Inc.
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| CLSN / Imunon Inc Call
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| WWAV / The WhiteWave Foods Co.
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| FWLT / Foster Wheeler Ag
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| IRL / New Ireland Fund Inc
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| OVTI / OmniVision Technologies, Inc.
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
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| BAP / Credicorp Ltd.
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| GDP / Goodrich Petroleum Corp. Call
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| WCG / Wellcare Health Plans, Inc.
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| CLB / Core Laboratories Inc.
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| I / Intelsat SA
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| JWN / Nordstrom, Inc.
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| BFH / Bread Financial Holdings, Inc. Put
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HRL / Hormel Foods Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| PZZA / Papa John's International, Inc.
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| MWIV / Mwi Veterinary Supply, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
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| CF / CF Industries Holdings, Inc. Call
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| CF / CF Industries Holdings, Inc. Put
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| HES / Hess Corporation Call
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| HES / Hess Corporation Put
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| MELI / MercadoLibre, Inc.
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| GWW / W.W. Grainger, Inc.
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| BDX / Becton, Dickinson and Company
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| KDP / Keurig Dr Pepper Inc.
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| VLO / Valero Energy Corporation Call
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| NGD / New Gold Inc.
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| ALK / Alaska Air Group, Inc.
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| AES / The AES Corporation Call
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| BTG / B2Gold Corp.
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| PRKS / United Parks & Resorts Inc.
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| CNMD / CONMED Corporation
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| AIG / American International Group, Inc.
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| IRM / Iron Mountain Incorporated Put
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| D / Dominion Energy, Inc. Call
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| CAL / Caleres, Inc. Call
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| AIG / American International Group, Inc. Call
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| ALK / Alaska Air Group, Inc. Call
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| HSIC / Henry Schein, Inc.
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation Put
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| CSGP / CoStar Group, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| HSY / The Hershey Company Call
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| CMCSA / Comcast Corporation Call
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| SPG / Simon Property Group, Inc. Call
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| CCK / Crown Holdings, Inc.
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| STWD / Starwood Property Trust, Inc.
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| POLY / Plantronics, Inc.
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| SHLD / Global X Funds - Global X Defense Tech ETF Call
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
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| KMB / Kimberly-Clark Corporation
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| KMB / Kimberly-Clark Corporation Call
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| CDW / CDW Corporation
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| KMB / Kimberly-Clark Corporation Put
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| IPG / The Interpublic Group of Companies, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NSIT / Insight Enterprises, Inc.
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| IEX / IDEX Corporation
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| BKNG / Booking Holdings Inc. Put
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| BKNG / Booking Holdings Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc. Call
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| BKNG / Booking Holdings Inc. Call
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| EW / Edwards Lifesciences Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
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| ABT / Abbott Laboratories
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| IP / International Paper Company
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| SPPI / Spectrum Pharmaceuticals, Inc. Call
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| JBL / Jabil Inc.
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| AAL / American Airlines Group Inc.
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| IP / International Paper Company Call
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| DWA / DreamWorks Animation SKG , Inc.
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| DWA / DreamWorks Animation SKG , Inc. Put
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| PBYI / Puma Biotechnology, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| US0325111070 / Anadarko Petroleum Corp. Call
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| US0325111070 / Anadarko Petroleum Corp. Put
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| TSN / Tyson Foods, Inc.
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| IP / International Paper Company Put
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| MODG / Topgolf Callaway Brands Corp.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ABT / Abbott Laboratories Put
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| TAP / Molson Coors Beverage Company
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| HUBB / Hubbell Incorporated
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| TAP / Molson Coors Beverage Company Call
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| DBI / Designer Brands Inc.
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| TXNM / TXNM Energy, Inc.
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| AVGO / Broadcom Inc.
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| RCPT / Receptos, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc. Call
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| POT / Potash Corp. of Saskatchewan, Inc. Put
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| X / United States Steel Corporation
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| X / United States Steel Corporation Call
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| KORS / Michael Kors Holdings Ltd. Put
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| X / United States Steel Corporation Put
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| WMB / The Williams Companies, Inc. Put
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| MDVN / Medivation, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| FIVE / Five Below, Inc.
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| FIVE / Five Below, Inc. Call
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| 61166W101 / Monsanto Co.
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| 61166W101 / Monsanto Co. Call
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| 61166W101 / Monsanto Co. Put
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| IMKTA / Ingles Markets, Incorporated
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| CELG / Celgene Corp. Put
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| SDRL / Seadrill Limited
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| HBI / Hanesbrands Inc.
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| B / Barrick Mining Corporation
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| PPG / PPG Industries, Inc.
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| WY / Weyerhaeuser Company
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| DG / Dollar General Corporation
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| DG / Dollar General Corporation Call
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| DG / Dollar General Corporation Put
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| 887228104 / Time Inc. Put
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| 887228104 / Time Inc.
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| V / Visa Inc. Call
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| MBLY / Mobileye Global Inc.
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| /
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| NSM / Nationstar Mortgage Holdings Inc. Put
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| SCU / Sculptor Capital Management Inc - Class A
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| TTEC / TTEC Holdings, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Call
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| META / Meta Platforms, Inc. Put
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| DK / Delek US Holdings, Inc.
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| COL / Rockwell Collins, Inc.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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| NUAN / Nuance Communications Inc
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| NUAN / Nuance Communications Inc Call
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| NUAN / Nuance Communications Inc Put
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| CHKP / Check Point Software Technologies Ltd.
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| STX / Seagate Technology Holdings plc
|
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| BMO / Bank of Montreal Call
|
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| CLNE / Clean Energy Fuels Corp.
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039 Call
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc. Call
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp. Call
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V. Put
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| NM / Navios Maritime Holdings, Inc.
|
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|
|
|
|
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| SWYDF / Stornoway Diamond Corporation Call
|
|
|
|
|
|
|
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| NOV / NOV Inc. Put
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Call
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Put
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| SHSP / SharpSpring Inc
|
|
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|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co. Put
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co. Put
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ENZN / Enzon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| YUME / YuMe, Inc.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc. Put
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Put
|
|
|
|
|
|
|
|
| DIREXION GOLD MINERS BEAR 3X
/ CMN (25459W235) |
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
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| GLJ / iShares Trust
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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| ESV / Ensco plc
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| CELG / Celgene Corp. Call
|
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| FUL / H.B. Fuller Company
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TFSL / TFS Financial Corporation
|
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| ONVO / Organovo Holdings, Inc.
|
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| ANDV / Andeavor Corp.
|
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|
|
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|
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| ANDV / Andeavor Corp. Call
|
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| ANDV / Andeavor Corp. Put
|
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|
|
|
|
|
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| AET / Aetna, Inc.
|
|
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|
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|
|
|
| AET / Aetna, Inc. Put
|
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|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| KITE REALTY GROUP TRUST
/ CMN (49803T102) |
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
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|
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| FEYE / FireEye Inc
|
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|
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| RTN / Raytheon Co. Put
|
|
|
|
|
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|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 Call
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 Put
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR Put
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| 01449JAA3 / Alere Inc. Bond
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp. Call
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| ALXA / Alexza Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37 Call
|
|
|
|
|
|
|
|
| ECTE / Echo Therapeutics Inc
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 Put
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 Call
|
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
| TRLA / Call
|
|
|
|
|
|
|
|
| TRLA /
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant) Call
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation Call
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation Put
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015 Put
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Put
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| PLXT / Plx Technology Inc
|
|
|
|
|
|
|
|
| NGP CAPITAL RESOURCES CO
/ CMN (62912R107) |
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc Call
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| 170032AT3 / Chiquita Brands International Inc Bond
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc. Put
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| 15671BAJ0 / Cenveo, Inc. Bond
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc. Call
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc. Put
|
|
|
|
|
|
|
|
| JVA / Coffee Holding Co., Inc.
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation Call
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| ARO / Aeropostale Inc
|
|
|
|
|
|
|
|
| 743410AY8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| MNOV / MediciNova, Inc.
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38 Call
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| UNIS / Unilife Corp
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR Call
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc. Call
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp. Put
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| LBMH / Liberator Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 Put
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| SIMG /
|
|
|
|
|
|
|
|
| EGI / Entree Gold Inc.
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc. Put
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| APPCQ / American Apparel, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc. Call
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035 Call
|
|
|
|
|
|
|
|
| EDMC / Education Management Corp.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| / Zephyr Energy PLC
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond Call
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd. Put
|
|
|
|
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|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
|
|
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|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS Put
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
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| CYBX / Cyberonics, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| NAT / Nordic American Tankers Limited
|
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| VBF / Invesco Bond Fund
|
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| MHLD / Maiden Holdings, Ltd.
|
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|
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| US9021041085 / II-VI, Inc.
|
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| 38269P100 / Gordmans Stores, Inc.
|
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| JOE / The St. Joe Company
|
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| PIKE / Pike Corp
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| SYNT / Syntel, Inc.
|
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| SWC / Stillwater Mining Company
|
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| SWC / Stillwater Mining Company Call
|
|
|
|
|
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|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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|
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| EDE / Empire District Electric Company (The)
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
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|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
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|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| 45031UBR1 / iStar Inc. Bond
|
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|
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| UEIC / Universal Electronics Inc.
|
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|
|
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| SWYDF / Stornoway Diamond Corporation
|
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| MGLN / Magellan Health Inc
|
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| BCEI / Bonanza Creek Energy Inc New
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| BCEI / Bonanza Creek Energy Inc New Call
|
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|
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| RDEN / Elizabeth Arden, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GASS / StealthGas Inc.
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| PETS / PetMed Express, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants Call
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants Put
|
|
|
|
|
|
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
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|
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| STCN / Steel Connect, Inc.
|
|
|
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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|
|
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| MCZAF / Mad Catz Interactive, Inc.
|
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|
|
| GLOBAL CASH ACCESS HOLDINGS
/ CMN (378967103) |
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc. Put
|
|
|
|
|
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|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
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|
| PLOW / Douglas Dynamics, Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock) Put
|
|
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|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc. Call
|
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
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|
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| ITG / Investment Technology Group, Inc.
|
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| SVLC / Silvercrest Mines Inc
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
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|
|
| WAC / Walter Investment Management Corp.
|
|
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|
|
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|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
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|
|
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|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
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|
|
|
|
| ACFN / Acorn Energy, Inc.
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond Call
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc. Call
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| 171779AK7 / Ciena Corp. 4% Bond Put
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| DRWIW / Dragonwave, Inc.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc. Call
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd. Call
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp. Call
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation Call
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation Call
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| AAU / Almaden Minerals Ltd.
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| LIQD / Liquid Holdings Group, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| DARA / DARA Biosciences, Inc.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| G0083B108 / Actavis Call
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| WAG / Call
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15 Put
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| 055639AB4 / BPZ Resources, Inc. Bond
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR Call
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc. Put
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| RSH / Call
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| 25388BAD6 / Digital River Inc Bond
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018 Put
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018 Call
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp. Call
|
|
|
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| LNKD / LinkedIn Corp.
|
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| RTI /
|
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| HSH /
|
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| KELYA / Kelly Services, Inc.
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| UPLMQ / Ultra Petroleum Corp.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| WGL / WGL Holdings, Inc.
|
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| MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
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|
|
| MYGN / Myriad Genetics, Inc. Call
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
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| SUNE / SUNation Energy Inc. Put
|
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|
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|
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| CDVIQ / Cal Dive International, Inc.
|
|
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| SUNE / SUNation Energy Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| FMER / FirstMerit Corp.
|
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|
|
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| ACCO / ACCO Brands Corporation
|
|
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|
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|
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| AVP / Avon Products, Inc. Call
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
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| MOVE / Movano Inc.
|
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| WNC / Wabash National Corporation
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| DRYS / DryShips, Inc.
|
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|
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| 80004CAD3 / SanDisk Corporation Bond Put
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond Call
|
|
|
|
|
|
|
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| 427096AB8 / Hercules Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
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|
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|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1 Call
|
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| BTH / Blyth Inc
|
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| CVC / Cablevision Systems Corp.
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| NWY / New York & Company, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| WAVX / Wave Systems Corp.
|
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|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| AV / Aviva Plc Put
|
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| AV / Aviva Plc Call
|
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| CPHD / Cepheid
|
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|
| 370023103 / GGP, Inc.
|
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| 74005P104 / Praxair, Inc. Call
|
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|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant Call
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| DAKT / Daktronics, Inc.
|
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| GBL / Gamco Investors Inc - Class A
|
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| ROC / ROC Energy Acquisition Corp Call
|
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| ROC / ROC Energy Acquisition Corp
|
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|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Call
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| PETM /
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| CBEY / Cbeyond, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| FF / FutureFuel Corp.
|
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| ORIT / Oritani Financial Corp.
|
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| MCP / Put
|
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| MCP /
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| ARCP /
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| WTI / W&T Offshore, Inc.
|
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| BID / Sotheby's
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| LTBR / Lightbridge Corporation Call
|
|
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| LTBR / Lightbridge Corporation
|
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| 126132109 / CNOOC Ltd.
|
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| FIO / Franklin Income Opportunities Fund
|
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|
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| KRFT / Call
|
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|
| WBK / Westpac Banking Corp - ADR Put
|
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|
|
| WBK / Westpac Banking Corp - ADR Call
|
|
|
|
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|
|
| SEM / Select Medical Holdings Corporation
|
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|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| SNDK / Sandisk Corporation Call
|
|
|
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|
| CSOD / Cornerstone OnDemand Inc
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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|
| WFM / Whole Foods Market, Inc. Put
|
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|
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|
|
|
| WFM / Whole Foods Market, Inc. Call
|
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|
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|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
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|
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|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
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|
|
| KND / Kindred Healthcare, Inc.
|
|
|
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|
| EZPW / EZCORP, Inc.
|
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| ALU / Alcatel Lucent Put
|
|
|
|
|
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|
|
| MBI / MBIA Inc.
|
|
|
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|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants Put
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants Call
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
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|
| ARUN /
|
|
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|
| PLCM / Polycom, Inc.
|
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|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| OSIS / OSI Systems, Inc.
|
|
|
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|
| LO / Call
|
|
|
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|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
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|
|
| ACW / Accuride Corp
|
|
|
|
|
|
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|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
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|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp. Put
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp. Call
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
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|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company Put
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company Call
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| 92240MAS7 / Vector Group, Ltd. Bond
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc. Put
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc. Call
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc. Put
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
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|
| JDSU /
|
|
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|
|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation Put
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PSDV / pSivida Corp.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| OUBS / Put
|
|
|
|
|
|
|
|
| OUBS / Call
|
|
|
|
|
|
|
|
| OUBS /
|
|
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|
|
|
|
| SZMK / Sizmek Inc
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019 Call
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| TEU / Box Ships Inc.
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| SHPG / Shire Plc. Put
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc. Call
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015 Call
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd. Call
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc. Put
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC Call
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
|
|
|
|
|
|
|
|
| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| ALLIANT TECHSYSTEMS INC
/ CMN Call (018804AK0) |
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Call
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security Put
|
|
|
|
|
|
|
|
| PROSHARES VIX MID-TERM FUT
/ CMN (74347W684) |
|
|
|
|
|
|
|
| HUSA / Houston American Energy Corp.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 Put
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| ATK /
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| SESA STERLITE LTD
/ CMN (78413F103) |
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P. Put
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS COAL ETF
/ CMN (57060U837) |
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| CODE / Spansion Inc. Call
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc. Put
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| RSH / Put
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp. Call
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| PMFG / Pmfg, Inc.
|
|
|
|
|
|
|
|
| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co. Put
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROU-CL A
/ CMN (83066R107) |
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MARKET VECTORS INDIA S/C
/ CMN (57061R551) |
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
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| YZCHF / Yankuang Energy Group Company Limited
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SOURCE EURO STOXX 50 ETF
/ CMN (83615L106) |
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc. Call
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd. Put
|
|
|
|
|
|
|
|
| CAMAC ENERGY INC
/ CMN (131745101) |
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc Call
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| 817337AB4 / Sequenom, Inc. Bond
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| AASTROM BIOSCIENCES INC
/ CMN (00253U404) |
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd. Call
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc Put
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS SEMICONDUCTOR
/ CMN (57060U233) |
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| PROSHARES ULTRA BLOOMBERG CR
/ CMN (74347W650) |
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond Call
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| 817337AB4 / Sequenom, Inc. Bond Call
|
|
|
|
|
|
|
|
| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
|
| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| MDWCQ / Midway Gold Corp.
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ CMN (57060U761) |
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc. Call
|
|
|
|
|
|
|
|
| DTLK / Datalink Corp.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc. Put
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp. Put
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| AMZGQ / American Eagle Energy Corporation
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| JGW / JGWPT Holdings Inc.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond Call
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Put
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| CONCUR TECHNOLOGIES INC
/ CNV (206708AC3) |
|
|
|
|
|
|
|
| MARKET VECTORS INDONESIA IND
/ CMN (57060U753) |
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
|
|
|
|
|
|
|
|
| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| VER / VEREIT Inc Put
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc Put
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| SYNE / Synthesis Energy Systems, Inc.
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc. Call
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| LO / Put
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc. Call
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS EGYPT INDEX
/ CMN (57061R569) |
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| POZN / Pozen, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| RCPIQ / Rock Creek Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp. Put
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation Put
|
|
|
|
|
|
|
|
| ATK / Call
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp. Put
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 Put
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| AOL / Call
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| HSH / Put
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 Call
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc. Call
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| FREEF / FreeSeas Inc
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation Put
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc Call
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019 Put
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF Put
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent Call
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
|
| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
|
| WYY / WidePoint Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG / Put
|
|
|
|
|
|
|
|
| DSS / DSS, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 Call
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR Put
|
|
|
|
|
|
|
|
| KRFT / Put
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| BAXS / Baxano Surgical, Inc.
|
|
|
|
|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| 84649PAL9 / Spansion Llc Bond
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
| DOMINION RESOURCES INC/VA
/ CMN Call (25746UAT6) |
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| CLSN / Imunon Inc
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A. Call
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| DIREXION GOLD MINERS BULL 3X
/ CMN (25459Y389) |
|
|
|
|
|
|
|
| MARKET VECTORS EMER H/Y BOND
/ CMN (57061R403) |
|
|
|
|
|
|
|
| OMNICARE INC
/ CNV (681904AQ1) |
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V. Call
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A. Put
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024 Put
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TSYS / TeleCommunication Systems, Inc. Call
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp. Call
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 Call
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZALICUS INC
/ CMN (98887C204) |
|
|
|
|
|
|
|
| PROSHARES ULTRA VIX ST FUTUR
/ CMN (74347W346) |
|
|
|
|
|
|
|
| SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc. Call
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| PROSHARES SHORT QQQ
/ CMN (74347R602) |
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37 Put
|
|
|
|
|
|
|
|
| G0083B108 / Actavis Put
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| 345550AR8 / Fce 3.625 08/20 Bond
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V. Call
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd. Put
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| 171779AK7 / Ciena Corp. 4% Bond Call
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings Call
|
|
|
|
|
|
|
|
| TIBX / Tibco Software Call
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF Call
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc. Call
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| SCON / Superconductor Technologies Inc. Call
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc. Call
|
|
|
|
|
|
|
|
| PROSHARES VIX SHORT-TERM FUT
/ CMN (74347W361) |
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc. Put
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38 Put
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC Call
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc. Call
|
|
|
|
|
|
|
|
| DIREXION DAILY FINL BEAR 3X
/ CMN (25459Y447) |
|
|
|
|
|
|
|
| / VIVUS, Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| URZ / Uranerz Energy Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ARROWHEAD RESEARCH CORP
/ CMN (042797209) |
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc. Put
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc. Call
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc Call
|
|
|
|
|
|
|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR Call
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
|
|
|
|
|
|
|
|
| MONT / Montage Technology Group Ltd
|
|
|
|
|
|
|
|
| MONT / Montage Technology Group Ltd Call
|
|
|
|
|
|
|
|
| MONT / Montage Technology Group Ltd Put
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1 Put
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc. Put
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation Put
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc. Call
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc. Put
|
|
|
|
|
|
|
|
| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
| QCOR /
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|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035 Put
|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| GM.WS.A / General Motors Company
|
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| AREX / Approach Resources, Inc.
|
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| SSW / Seaspan Corp.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| ALTV / Alteva (D/B/A)
|
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| CRR / Carbo Ceramics Inc.
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| RLOC / ReachLocal, Inc.
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| 56400PAC6 / MannKind Corp. Bond
|
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| 56400PAC6 / MannKind Corp. Bond Put
|
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|
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|
|
| MCRS /
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| TVIA / TerraVia Holdings, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| SKUL / Skullcandy, Inc.
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| EBRYY / Centrais Electricas Brazil
|
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| SB / Safe Bulkers, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| GXP / Great Plains Energy, Inc.
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| MYE / Myers Industries, Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TRMK / Trustmark Corporation
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| ATHL /
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| DIN / Dine Brands Global, Inc.
|
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| KEYW / KEYW Holdings Corp
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SBLK / Star Bulk Carriers Corp.
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| THI / Tim Hortons, Inc.
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| ENLC / EnLink Midstream, LLC
|
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| AYR / Aircastle Ltd.
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| RECN / Resources Connection, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| TIMP3 / TIM Participacoes SA
|
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| GME / GameStop Corp. Call
|
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| CIA / Citizens, Inc.
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|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| RDUS / Radius Recycling, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VMW / Vmware Inc. - Class A Put
|
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|
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|
|
| ALTO / Alto Ingredients, Inc.
|
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| AL / Air Lease Corporation Put
|
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| US6550441058 / Noble Energy, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ARCB / ArcBest Corporation
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| CNI / Canadian National Railway Company
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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| BIG / Big Lots, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
| BIG / Big Lots, Inc. Call
|
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| MTH / Meritage Homes Corporation Put
|
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|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| IMAX / IMAX Corporation Call
|
|
|
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|
| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
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|
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|
| EXC / Exelon Corporation Put
|
|
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|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
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|
|
| ARR / ARMOUR Residential REIT, Inc.
|
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| SCCO / Southern Copper Corporation
|
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|
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|
| VIAB / Viacom, Inc.
|
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|
|
| VIAB / Viacom, Inc. Call
|
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|
|
| VIAB / Viacom, Inc. Put
|
|
|
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|
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|
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| DFS / Discover Financial Services
|
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|
|
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|
| ALBO / Albireo Pharma Inc
|
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| AER / AerCap Holdings N.V.
|
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|
| AER / AerCap Holdings N.V. Call
|
|
|
|
|
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|
| KORS / Michael Kors Holdings Ltd. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc. Call
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
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|
|
| THRY / Thryv Holdings, Inc. Call
|
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|
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|
|
|
|
| THO / THOR Industries, Inc.
|
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|
|
|
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|
|
| CMPR / Cimpress plc
|
|
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|
|
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|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
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|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
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|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
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|
|
| LO /
|
|
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|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc. Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSHG / Performance Shipping Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc. Put
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR Put
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Put
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd. Call
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc. Put
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc. Call
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| MYMD / MyMD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| / VENTOUX CCM ACQUISITION CORP
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd. Call
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd. Put
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Call
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Call
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Put
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc. Call
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc. Put
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc. Call
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc. Put
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Call
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc. Call
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc. Put
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Call
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc. Call
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Call
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co. Put
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc. Put
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company Call
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc Put
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation Call
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co. Call
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation Call
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation Call
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation Call
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V. Put
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Put
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Put
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039 Put
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc. Call
|
|
|
|
|
|
|
|
| / Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
|
| SMA / SmartStop Self Storage REIT, Inc. Call
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc. Call
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd. Put
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd. Call
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd. Put
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc. Call
|
|
|
|
|
|
|
|
| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc Put
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc. Put
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR Put
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Call
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp. Put
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc. Put
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc. Call
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Call
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR Put
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| / Sina Corp. Put
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc. Put
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc. Call
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR Call
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc. Put
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc Put
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CLMS / Calamos Asset Management, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc. Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR Call
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation Call
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR Call
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc. Put
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Put
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc. Put
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated Call
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc. Put
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas Put
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Call
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc. Call
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc. Put
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| AVTA / Avantax Inc
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR Put
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TKR / The Timken Company Call
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra Call
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IMUC / EOM Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc. Call
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NEWLF / NewLead Holdings, Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc. Call
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF Call
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc. Call
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation Call
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TKR / The Timken Company Put
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Call
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc. Put
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| APA / APA Corporation Put
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation Put
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation Call
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Put
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc. Call
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Call
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc Call
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Put
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc. Put
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company Put
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| EVR / Evercore Inc. Put
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth Call
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc. Call
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth Put
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Put
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home Call
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| WAT / Waters Corporation Call
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation Put
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Call
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp. Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation Put
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation Call
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Put
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc. Call
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation Put
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Call
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc. Call
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation Call
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc. Put
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc. Call
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF Call
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc. Call
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Call
|
|
|
|
|
|
|
|
| FNV N / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc. Put
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Put
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Call
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Put
|
|
|
|
|
|
|
|
| FNV N / Franco-Nevada Corporation Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited Call
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Put
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc. Call
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc. Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Call
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| K / Kellanova Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc. Call
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Put
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc. Call
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| DECK / Deckers Outdoor Corporation
|
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| SBUX / Starbucks Corporation
|
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| FOXA / Fox Corporation
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| USB / U.S. Bancorp
|
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| APD / Air Products and Chemicals, Inc. Call
|
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| HAS / Hasbro, Inc. Call
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation Call
|
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|
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| TMO / Thermo Fisher Scientific Inc. Put
|
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|
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| AVY / Avery Dennison Corporation
|
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|
|
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| QCOM / QUALCOMM Incorporated Put
|
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| CI / The Cigna Group
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| D / Dominion Energy, Inc. Put
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| TRIP / Tripadvisor, Inc.
|
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| CSX / CSX Corporation
|
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| OXY / Occidental Petroleum Corporation Put
|
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|
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|
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| BBY / Best Buy Co., Inc. Call
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation Put
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
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| OC / Owens Corning
|
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| ICE / Intercontinental Exchange, Inc. Call
|
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|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
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| CSTM / Constellium SE Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
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|
|
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|
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| JPM / JPMorgan Chase & Co. Call
|
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| MAS / Masco Corporation
|
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| GLW / Corning Incorporated
|
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| HPQ / HP Inc. Call
|
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| BBY / Best Buy Co., Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock) Put
|
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|
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| XRX / Xerox Holdings Corporation
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| PSMT / PriceSmart, Inc.
|
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|
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| GLD / SPDR Gold Trust Put
|
|
|
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|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp Put
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc. Call
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc. Call
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Call
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Call
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated Call
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Call
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
| FFIV / F5, Inc. Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc. Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc Call
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Put
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Call
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Call
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
.
